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Livermore
Livermore
ZHEN

Focused Wealth Management, Inc

SEC CIK
0001586052
Latest filing
Aug 6, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Focused Wealth Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXG overviewAll 13F holders of EXGFull Q2 2026 holdings

Shares (Q2 2026)
600,489
Value
$5.89M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of EXG by Focused Wealth Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026600,489$5.89M0.5%+1,955+0.3%AddedHolders
Q1 2026598,534$5.18M0.5%−8,840−1.5%ReducedHolders
Q4 2025607,374$5.79M0.6%+56,654+10.3%AddedHolders
Q3 2025550,720$5.01M0.5%+1,917+0.3%AddedHolders
Q2 2025548,803$4.80M0.6%−1,530−0.3%ReducedHolders
Q1 2025550,333$4.48M0.6%+20,155+3.8%AddedHolders
Q4 2024530,178$4.33M0.6%+62,658+13.4%AddedHolders
Q3 2024467,520$4.08M0.6%+8,083+1.8%AddedHolders
Q2 2024459,437$3.88M0.6%+19,236+4.4%AddedHolders
Q1 2024440,201$3.59M0.6%−3,879−0.9%ReducedHolders
Q4 2023444,080$3.43M0.6%−6,002−1.3%ReducedHolders
Q3 2023450,082$3.32M0.6%+11,799+2.7%AddedHolders
Q2 2023438,283$3.47M0.6%+18,617+4.4%AddedHolders
Q1 2023419,666$3.28M0.7%+2,005+0.5%AddedHolders
Q4 2022417,661$3.15M0.6%−4,603−1.1%ReducedHolders
Q3 2022422,264$3.06M0.6%+6,344+1.5%AddedHolders
Q2 2022415,920$3.21M0.6%+22,130+5.6%AddedHolders
Q1 2022393,790$3.82M0.6%−9,416−2.3%ReducedHolders
Q4 2021403,206$4.30M0.7%+41,960+11.6%AddedHolders
Q3 2021361,246$3.61M0.6%+3,743+1.0%AddedHolders
Q2 2021357,503$3.65M0.6%+851+0.2%AddedHolders
Q1 2021356,652$3.32M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.